RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.93M
3
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
BIDU icon
Baidu
BIDU
+$1.31M

Top Sells

1
+$19.8M
2
+$9.69M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$3.14M
5
B
Barrick Mining
B
+$2.12M

Sector Composition

1 Financials 51.56%
2 Consumer Discretionary 22.05%
3 Materials 12.5%
4 Communication Services 9.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 15.73%
2,705,630
+207,000
2
$33.5M 10.38%
894,200
+18,900
3
$30.3M 9.39%
577,100
+12,400
4
$29.5M 9.12%
1,018,789
+19,056
5
$27.5M 8.52%
333,100
+7,100
6
$27.5M 8.5%
164,000
+3,500
7
$21.3M 6.59%
424,600
+9,100
8
$20.4M 6.32%
768,400
+56,200
9
$15.1M 4.68%
349,200
+7,500
10
$10.5M 3.26%
576,100
-116,000
11
$10.3M 3.2%
406,200
-123,400
12
$10.1M 3.12%
2,444,700
-824,900
13
$9.64M 2.98%
244,400
+5,200
14
$9.47M 2.93%
224,000
+69,300
15
$9.04M 2.8%
3,044,300
-140,300
16
$1.76M 0.54%
+50,000
17
$1.31M 0.41%
+7,000
18
$853K 0.26%
+12,000
19
$848K 0.26%
+93,500
20
$802K 0.25%
+37,500
21
$796K 0.25%
+34,000
22
$755K 0.23%
+10,000
23
$378K 0.12%
128,280
24
$240K 0.07%
2,800
25
$226K 0.07%
3,000
1
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